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D.A. Davidson & Co’s iShares MSCI South Africa ETF EZA Stock Holding History

D.A. Davidson & Co’s Portfolio EZA Stock Details EZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,500
Closed -$277K – 1442
2024
Q3 		$277K Buy
+5,500
New +$251K ﹤0.01% 1210
2017
Q3 		– Sell
-2,119
Closed -$120K – 1376
2017
Q2 		$120K Buy
2,119
+1,074
+103% +$62.6K ﹤0.01% 1191
2017
Q1 		$57K Sell
1,045
-685
-40% -$38.4K ﹤0.01% 1470
2016
Q4 		$90K Buy
+1,730
New +$91K ﹤0.01% 1342

Other funds holding EZA

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

D.A. Davidson & Co's EZA Position: Q4 2024 in Review

D.A. Davidson & Co sold out of iShares MSCI South Africa ETF (EZA) in Q4 2024, closing a stake of 5,500 shares — an estimated $277K sold.

D.A. Davidson & Co first reported a position in EZA in Q4 2016 and held it in 4 quarters. The position peaked at $277K in Q3 2024. 71 funds tracked by Wall St. Rank hold EZA as of Q4 2024.

  • D.A. Davidson & Co reported no remaining iShares MSCI South Africa ETF position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,500 iShares MSCI South Africa ETF shares in Q4 2024, an estimated $277K.
  • D.A. Davidson & Co first reported a position in iShares MSCI South Africa ETF in Q4 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's iShares MSCI South Africa ETF position peaked at $277K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.